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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$186M
AUM Growth
+$495K
Cap. Flow
-$9.37M
Cap. Flow %
-5.04%
Top 10 Hldgs %
78.74%
Holding
84
New
11
Increased
23
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$5.94M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
NVS icon
Novartis
NVS
+$1.52M
5
UBS icon
UBS Group
UBS
+$444K

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.86M
2
MMYT icon
MakeMyTrip
MMYT
+$5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.91M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 13.18%
3 Consumer Discretionary 4.8%
4 Healthcare 2.3%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.74B
$719K 0.39%
11,314
– –
IDCC icon
27
InterDigital
IDCC
$8.95B
$657K 0.35%
4,638
– –
HRMY icon
28
Harmony Biosciences
HRMY
$2.29B
$589K 0.32%
14,716
– –
RTX icon
29
RTX Corp
RTX
$300B
$474K 0.26%
3,914
+166
+4% +$18.9K
UBS icon
30
UBS Group
UBS
$176B
$456K 0.25%
+14,767
New +$444K
BRSL
31
Brightstar Lottery PLC
BRSL
$2.06B
$450K 0.24%
21,120
+15,529
+278% +$334K
VNM icon
32
VanEck Vietnam ETF
VNM
$515M
$442K 0.24%
34,601
– –
VGR
33
DELISTED
Vector Group Ltd.
VGR
$434K 0.23%
29,118
-9,090
-24% -$123K
LMT icon
34
Lockheed Martin
LMT
$140B
$431K 0.23%
738
+35
+5% +$18.8K
GD icon
35
General Dynamics
GD
$106B
$408K 0.22%
1,351
+70
+5% +$20.6K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$403K 0.22%
12,742
– –
PVH icon
37
PVH
PVH
$3.77B
$387K 0.21%
+3,834
New +$381K
JBI icon
38
Janus International
JBI
$677M
$381K 0.2%
37,650
– –
NOC icon
39
Northrop Grumman
NOC
$82.1B
$379K 0.2%
718
+40
+6% +$19.6K
FOXA icon
40
Fox Class A
FOXA
$26.2B
$371K 0.2%
8,772
– –
SIRI icon
41
SiriusXM
SIRI
$9.56B
$352K 0.19%
14,868
+8,434
+131% +$262K
CRCT icon
42
Cricut
CRCT
$1.23B
$320K 0.17%
+46,228
New +$277K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$309K 0.17%
4,325
-197
-4% -$13.7K
FTDR icon
44
Frontdoor
FTDR
$5.86B
$306K 0.16%
6,386
+5,573
+685% +$242K
VNT icon
45
Vontier
VNT
$4.52B
$303K 0.16%
+8,974
New +$319K
BBWI icon
46
Bath & Body Works
BBWI
$3.67B
$298K 0.16%
9,349
+7,684
+462% +$255K
LAUR icon
47
Laureate Education
LAUR
$5.09B
$296K 0.16%
+17,842
New +$273K
TPR icon
48
Tapestry
TPR
$30.9B
$296K 0.16%
6,308
+3,856
+157% +$159K
LNTH icon
49
Lantheus
LNTH
$6.59B
$295K 0.16%
2,685
+1,276
+91% +$133K
ANF icon
50
Abercrombie & Fitch
ANF
$5.01B
$276K 0.15%
+1,976
New +$301K
1
2
3 4

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New Vernon Capital Holdings II's Q3 2024 Portfolio in Review

As of Q3 2024, New Vernon Capital Holdings II held 84 positions worth $186M, up 0.27% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

New Vernon Capital Holdings II withdrew a net $9.37M in Q3 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, New Vernon Capital Holdings II opened a new position in KraneShares CSI China Internet ETF worth $4.24M.

  • New Vernon Capital Holdings II's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 124,560 shares worth $4.24M.
  • New Vernon Capital Holdings II added most to Infosys in Q3 2024, an estimated $5.94M increase.
  • New Vernon Capital Holdings II's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $5M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Switzerland ETF in Q3 2024, selling an estimated $7.86M.
  • New Vernon Capital Holdings II's ten largest holdings make up 79% of its $186M portfolio in Q3 2024.
  • New Vernon Capital Holdings II opened 11 new positions and closed 21 in Q3 2024.
  • New Vernon Capital Holdings II's portfolio value rose 0.27% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.